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StoneCo | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

StoneCo | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

StoneCo | 6-K:外國發行人報告
美股SEC公告 ·  2024/07/16 18:07

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StoneCo Ltd. has announced the results of its Early Tender Deadline for its 3.950% Senior Notes due 2028. As of July 15, 2024, US$294,558,000, representing 58.91% of the outstanding US$500 million principal amount, was validly tendered and not withdrawn.The company has received the Requisite Consents for proposed amendments to the indenture, which will eliminate substantially all restrictive covenants and allow for the replacement of StoneCo as principal debtor. Holders who tender after the Early Tender Deadline but before the July 30, 2024 Expiration Time will receive only the Tender Offer Consideration, excluding the Early Tender Consideration.The Final Settlement Date is anticipated to be around July 31, 2024. The company will pay a soliciting broker fee of US$2.50 per US$1,000 principal amount for retail brokers with client tenders of US$250,000 or less. All validly tendered and accepted Notes will be paid on the Final Settlement Date.
StoneCo Ltd. has announced the results of its Early Tender Deadline for its 3.950% Senior Notes due 2028. As of July 15, 2024, US$294,558,000, representing 58.91% of the outstanding US$500 million principal amount, was validly tendered and not withdrawn.The company has received the Requisite Consents for proposed amendments to the indenture, which will eliminate substantially all restrictive covenants and allow for the replacement of StoneCo as principal debtor. Holders who tender after the Early Tender Deadline but before the July 30, 2024 Expiration Time will receive only the Tender Offer Consideration, excluding the Early Tender Consideration.The Final Settlement Date is anticipated to be around July 31, 2024. The company will pay a soliciting broker fee of US$2.50 per US$1,000 principal amount for retail brokers with client tenders of US$250,000 or less. All validly tendered and accepted Notes will be paid on the Final Settlement Date.
StoneCo Ltd. 已公佈其 3.950% 2028 年到期高級票據的提前投標截止日期結果。截至 2024 年 7 月 15 日,已有效投標且未撤回的金額爲 294,558,000 美元,代表 50000萬美元未償還本金的 58.91%。公司已獲得所需的同意以修改契約,修改內容將實質性地消除所有限制性條款,並允許將 StoneCo 更換爲主要債務人。 在提前投標截止日期之後但在 2024 年 7 月 30 日到期時間之前投標的持有人將僅收到投標交易對價,不包括提前投標對價。最終結算日期預計在 2024 年 7 月 31 日左右。公司將向零售經紀商支付每 1,000 美元本金金額 2.50 美元的招攬經紀費,適用於客戶投標金額爲 250,000 美元或更小的情況。 所有有效投標並被接受的票據將在最終結算日期支付。
StoneCo Ltd. 已公佈其 3.950% 2028 年到期高級票據的提前投標截止日期結果。截至 2024 年 7 月 15 日,已有效投標且未撤回的金額爲 294,558,000 美元,代表 50000萬美元未償還本金的 58.91%。公司已獲得所需的同意以修改契約,修改內容將實質性地消除所有限制性條款,並允許將 StoneCo 更換爲主要債務人。 在提前投標截止日期之後但在 2024 年 7 月 30 日到期時間之前投標的持有人將僅收到投標交易對價,不包括提前投標對價。最終結算日期預計在 2024 年 7 月 31 日左右。公司將向零售經紀商支付每 1,000 美元本金金額 2.50 美元的招攬經紀費,適用於客戶投標金額爲 250,000 美元或更小的情況。 所有有效投標並被接受的票據將在最終結算日期支付。
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